Financial results - SC ARDAGHIUL-CAN SRL

Financial Summary - Sc Ardaghiul-Can Srl
Unique identification code: 30313271
Registration number: J13/1265/2012
Nace: 4932
Sales - Ron
3.695
Net Profit - Ron
-2.474
Employees
Open Account
Company Sc Ardaghiul-Can Srl with Fiscal Code 30313271 recorded a turnover of 2024 of 3.695, with a net profit of -2.474 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Ardaghiul-Can Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.904 10.126 9.853 10.121 9.887 4.032 5.593 4.095 4.562 3.695
Total Income - EUR 2.907 10.126 9.853 10.121 9.887 4.032 5.593 4.095 4.562 3.695
Total Expenses - EUR 4.007 6.250 13.013 5.974 4.634 2.337 6.579 2.822 3.611 6.169
Gross Profit/Loss - EUR -1.100 3.876 -3.160 4.148 5.252 1.695 -986 1.272 951 -2.474
Net Profit/Loss - EUR -1.154 3.596 -3.455 3.844 4.992 1.536 -986 1.272 951 -2.474
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 4.562 euro in the year 2023, to 3.695 euro in 2024. The Net Profit decreased by -946 euro, from 951 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Ardaghiul-Can Srl - CUI 30313271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.624 6.001 2.628 6.286 14.007 15.242 15.883 17.187 21.840 20.191
Inventories 0 0 0 0 0 0 0 0 389 0
Receivables 0 0 0 0 0 0 0 9 20.216 18.366
Cash 1.624 6.001 2.628 6.286 14.007 15.242 15.883 17.179 1.236 1.824
Shareholders Funds 1.538 5.832 2.390 6.190 13.970 15.242 15.883 17.205 21.840 20.191
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 86 169 238 96 38 0 0 -17 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.366 euro and cash availability of 1.824 euro.
The company's Equity was valued at 20.191 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.528 euro, from 21.840 euro in 2023, to 20.191 in 2024.

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